长信富民纯债一年定开债A(005069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-07 |
1.0606 |
1.2475 |
| 2 |
2024-02-06 |
1.0606 |
1.2475 |
| 3 |
2024-02-05 |
1.0607 |
1.2476 |
| 4 |
2024-02-02 |
1.0606 |
1.2475 |
| 5 |
2024-02-01 |
1.0606 |
1.2475 |
| 6 |
2024-01-31 |
1.0605 |
1.2474 |
| 7 |
2024-01-26 |
1.0601 |
1.2470 |
| 8 |
2024-01-19 |
1.0598 |
1.2467 |
| 9 |
2024-01-12 |
1.0598 |
1.2467 |
| 10 |
2024-01-05 |
1.0598 |
1.2467 |
| 11 |
2023-12-31 |
1.0599 |
1.2468 |
| 12 |
2023-12-29 |
1.0598 |
1.2467 |
| 13 |
2023-12-22 |
1.0592 |
1.2461 |
| 14 |
2023-12-15 |
1.0507 |
1.2376 |
| 15 |
2023-12-14 |
1.0498 |
1.2367 |
| 16 |
2023-12-13 |
1.0498 |
1.2367 |
| 17 |
2023-12-12 |
1.0500 |
1.2369 |
| 18 |
2023-12-11 |
1.0506 |
1.2375 |
| 19 |
2023-12-08 |
1.0500 |
1.2369 |
| 20 |
2023-12-07 |
1.0502 |
1.2371 |
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